SILJ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 3.43% | Total Holdings | 65 | Perf Week | -3.95% | Volume | 3,139,669 |
| Asset Type | Equities (Stocks) | AUM | $3.03B | Return% 3Y | 42.49% | NAV | $23.35 | Perf Month | -11.96% | Avg Volume | 3.80M |
| ETF Type | Global Equities | Dividend TTM | $0.55 (2.28%) | Return% 5Y | 14.56% | 52W High | -40.88% | Perf Quarter | 2.36% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 351.98% 22.6% | Return% 10Y | 7.1% | 52W Low | 18.77% | Perf Half Y | -16.75% | Prev Close | $23.32 |
| IPO | 2012/11/29 | Flows% 1M | -0.62% | Return% SI | 2.18% | RSI (14) | 37.67 | Perf YTD | -12.18% | Price | $24.30 |
| Beta | 0.93 | Flows% 3M | -2.49% | Flows% YTD | -7.04% | Flows% 1Y | 18.29% | Perf Year | 10.25% | Volatility(W/M) | 3.52% 3.2% |
| SMA20 | -5.89% | SMA50 | -15.33% | SMA200 | -18.77% | ATR | 1.06 | ||||
ETFMG Prime Junior Silver Miners ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
前 10 大持股占 基金的 44%
過去一年中, 屬於偏低
較一年最高價低 41%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +76.9%。 同期標普 500 為 +70%。
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價格 波動非常劇烈
最糟時(2016年8月)下跌了 70%,花了 1988 天才恢復。
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股息 配息偏少
每年可領取 2.28% 的股息。
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資金持續流入
最近一年流入了相當於資產 18.3% 的新資金。
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常見問題
SILJ 投資了多少檔標的?
SILJ 總共持有 65 檔標的,AUM 約為 $3.0B。
SILJ 有配息嗎?
SILJ 的配息殖利率約為 2.28%。
SILJ 的 52 週最高價與最低價是多少?
SILJ 在過去 52 週最高為 $41.10,最低為 $20.46。